Property, Plant & Equipment
286,314 GBP2024-12-31
308,054 GBP2023-12-31
Fixed Assets - Investments
1,336,115 GBP2024-12-31
1,294,783 GBP2023-12-31
Fixed Assets
1,622,429 GBP2024-12-31
1,602,837 GBP2023-12-31
Debtors
385,569 GBP2024-12-31
334,559 GBP2023-12-31
Cash at bank and in hand
1,552,278 GBP2024-12-31
504,525 GBP2023-12-31
Current Assets
2,832,899 GBP2024-12-31
1,809,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,503,961 GBP2024-12-31
Net Current Assets/Liabilities
1,328,938 GBP2024-12-31
1,247,754 GBP2023-12-31
Total Assets Less Current Liabilities
2,951,367 GBP2024-12-31
2,850,591 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,176 GBP2024-12-31
Net Assets/Liabilities
2,872,191 GBP2024-12-31
2,678,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,872,091 GBP2024-12-31
2,677,960 GBP2023-12-31
Equity
2,872,191 GBP2024-12-31
2,678,060 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,891 GBP2024-12-31
45,891 GBP2023-12-31
Other
661,961 GBP2024-12-31
633,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
707,852 GBP2024-12-31
679,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,891 GBP2024-12-31
45,891 GBP2023-12-31
Other
375,647 GBP2024-12-31
325,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,538 GBP2024-12-31
371,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
50,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
286,314 GBP2024-12-31
308,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,276 GBP2024-12-31
166,322 GBP2023-12-31
Amounts Owed By Related Parties
84,947 GBP2024-12-31
Current
66,640 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,346 GBP2024-12-31
101,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
385,569 GBP2024-12-31
Amounts falling due within one year, Current
334,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,003 GBP2024-12-31
253,571 GBP2023-12-31
Amounts owed to group undertakings
Current
319,134 GBP2024-12-31
135,922 GBP2023-12-31
Corporation Tax Payable
Current
284,055 GBP2024-12-31
75,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,360 GBP2024-12-31
25,176 GBP2023-12-31
Other Creditors
Current
432,409 GBP2024-12-31
71,324 GBP2023-12-31
Creditors
Current
1,503,961 GBP2024-12-31
561,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,016 GBP2024-12-31
26,075 GBP2023-12-31
Other Creditors
Non-current
64,160 GBP2024-12-31
146,456 GBP2023-12-31
Creditors
Non-current
79,176 GBP2024-12-31
172,531 GBP2023-12-31